ACH Settlement
Chamisal Tennis and Fitness Club
September 15, 2022
Online Payments			$2,600.00
Total EFT Submitted	9/15/2022		$24,881.76
Return Items/Chargebacks			($905.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$26,556.76
First American CC		$611.89
Total Revenue Collected			$26,556.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$26,546.76
Payout	ACH	9/16/2022	$26,546.76
	CC	9/18/2022	$0.00	$26,546.76
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CL - Return/Chargebacks	9/8/2022	1	225.00
	9/12/2022	1	680.00
CL - Return/Chargeback Totals		2	$905.00